RPG Investment Advisory’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$7K | – | 357 |
|
|
2020
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 188 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 183 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 185 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 188 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 201 |
|
|
2018
Q4 | $8K | Sell |
200
-300
| -60% | -$12K | ﹤0.01% | 203 |
|
|
2018
Q3 | $25K | Hold |
500
| – | – | 0.01% | 154 |
|
|
2018
Q2 | $26K | Hold |
500
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $22K | Hold |
500
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $21K | Buy |
+500
| New | +$21K | 0.01% | 171 |
|